Houghton Mifflin Harcourt Company
HMHC
HMHC was delisted on the 6th of April, 2022.
96 hedge funds and large institutions have $2.81B invested in Houghton Mifflin Harcourt Company in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 12 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 14
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
13% more funds holding
Funds holding: 85 → 96 (+11)
9% more capital invested
Capital invested by funds: $2.59B → $2.81B (+$220M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$36.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$58.4M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$35M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$31.4M |
| 4 |
KCM
Knighthead Capital Management
New York
|
-$28.3M |
| 5 |
LBH
Lehman Brothers Holdings
New York
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAMNY
101
Marathon Asset Management (New York)
New York
| – | -$299K | -147,611 | Closed |
|
102
Marshall Wace
London,
United Kingdom
| – | -$1.37M | -67,421 | Closed |
|
|
NG
103
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$772K | -37,990 | Closed |
|
|
HHC
104
Hutchin Hill Capital
New York
| – | -$758K | -37,300 | Closed |
|
|
CLM
105
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| – | -$638K | -31,400 | Closed |
|
|
TC
106
TFS Capital
West Chester,
Pennsylvania
| – | -$220K | -10,825 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -648 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$266 | -13 | Closed |
|
HMHC Hedge Fund Activity: Q2 2014 in Review
96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2014, worth a combined $2.81B — up 8.5% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HMHC positions and 12 closed out — a net gain of 11 holders — while 46 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Silver Point Capital, exiting entirely with an estimated $58.4M sold.
- 96 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2014, up from 85 in Q1 2014.
- Funds reported $2.81B of Houghton Mifflin Harcourt Company stock for Q2 2014, up 8.5% quarter-over-quarter.
- 23 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2014 and 12 closed out, a net change of +11 holders.
- The largest Houghton Mifflin Harcourt Company buyer in Q2 2014 was BlackRock, an estimated $173M added.
- The largest Houghton Mifflin Harcourt Company seller in Q2 2014 was Silver Point Capital, an estimated $58.4M sold.
Based on aggregated 13F filings for Q2 2014.